company

LIEN HOLDING AS

3261 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	95 000	−6 000	0
Total Assets	112 000	116 000	35 000	30 000
Total Equity	112 000	108 000	13 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	5 000	6 000	0
Operating Profit	−3 000	−5 000	−6 000	0
Financial Income	50 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	100 000	0	0
Earnings Before Tax	47 000	95 000	−6 000	0
Tax	0	0	0	0
Net Income	47 000	95 000	−6 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	35 000	35 000	25 000
Total Current Assets	53 000	81 000	0	5 000
Total Assets	112 000	116 000	35 000	30 000
Total Retained Equity	92 000	89 000	−6 000	0
Total Equity	112 000	108 000	13 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	8 000	21 000	11 000
Total Equity and Debt	155 000	116 000	35 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	5 000	6 000	0
Operating Profit	−3 000	−5 000	−6 000	0
Financial Income	50 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	100 000	0	0
Dividends	43 000	0	0	0
Net Income	47 000	95 000	−6 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	59 000	35 000	35 000	25 000
Total Fixed Assets	59 000	35 000	35 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	81 000	0	5 000
Total Current Assets	53 000	81 000	0	5 000
Total Assets	112 000	116 000	35 000	30 000
Total Equity	112 000	108 000	13 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	43 000	0	0	0
Other Current Debt	0	7 000	21 000	11 000
Total Current Debt	43 000	8 000	21 000	11 000
Total Equity and Debt	155 000	116 000	35 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,96 %	87,96 %	−46,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	10,13	0	0,45
Quick Ratio	1,23	10,13	0	0,45
Equity Ratio	1	0,93	0,37	0,63
Gross Profit Margin	-	-	-	-

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